JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$59.2M
3
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$41.3M

Top Sells

1
+$39.7M
2
+$30.9M
3
+$25.3M
4
AFL icon
Aflac
AFL
+$24.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
+200
952
$13K ﹤0.01%
+300
953
$13K ﹤0.01%
433
+33
954
$13K ﹤0.01%
+419
955
$13K ﹤0.01%
+198
956
$13K ﹤0.01%
+750
957
$13K ﹤0.01%
+224
958
$13K ﹤0.01%
+1,008
959
$13K ﹤0.01%
565
-681
960
$13K ﹤0.01%
+330
961
$13K ﹤0.01%
+160
962
$12K ﹤0.01%
785
+605
963
$12K ﹤0.01%
+339
964
$12K ﹤0.01%
+218
965
$12K ﹤0.01%
+426
966
$12K ﹤0.01%
+143
967
$12K ﹤0.01%
+256
968
$12K ﹤0.01%
+1,027
969
$12K ﹤0.01%
+486
970
$12K ﹤0.01%
486
-58,686
971
$12K ﹤0.01%
+168
972
$12K ﹤0.01%
+445
973
$12K ﹤0.01%
+309
974
$12K ﹤0.01%
+346
975
$12K ﹤0.01%
113
-8,518
37 38
39
40 41